LSSCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.44%	13,412,500
2	MOG.A	Moog Inc.	1.75%	37,515
3	KNF	Knife River Corporation	1.60%	60,118
4	WTFC	Wintrust Financial Corporation	1.58%	47,070
5	VNT	Vontier Corporation	1.57%	158,600
6	PNFP	Pinnacle Financial Partners, Inc.	1.48%	46,236
7	AGM	Federal Agricultural Mortgage Corporation	1.48%	29,131
8	USM	United States Cellular Corporation	1.47%	91,271
9	TLN	Talen Energy Corporation	1.45%	25,489
10	HOMB	Home Bancshares, Inc. (Conway, AR)	1.38%	177,662
11	BPOP	Popular, Inc.	1.37%	51,737
12	SSB	SouthState Corporation	1.29%	47,790
13	ACA	Arcosa, Inc.	1.27%	48,844
14	SNX	TD SYNNEX Corporation	1.26%	34,533
15	TTMI	TTM Technologies, Inc.	1.24%	197,350
16	AR	Antero Resources Corporation	1.24%	129,958
17	SF	Stifel Financial Corp.	1.24%	41,795
18	PB	Prosperity Bancshares, Inc.	1.24%	60,400
19	BECN	Beacon Roofing Supply, Inc.	1.23%	40,464
20	CON	Concentra Group Holdings Parent, Inc.	1.19%	198,860
21	ABCB	Ameris Bancorp	1.19%	70,504
22	KAI	Kadant Inc.	1.19%	12,409
23	VSEC	VSE Corporation	1.11%	42,217
24	ALSN	Allison Transmission Holdings, Inc.	1.10%	36,328
25	GFF	Griffon Corporation	1.09%	55,924
26	UFPI	UFP Industries, Inc.	1.08%	36,373
27	WAL	Western Alliance Bancorporation	1.07%	47,521
28	SKWD	Skyward Specialty Insurance Group, Inc.	1.07%	94,290
29	TSX: CIGI	Colliers International Group Inc.	1.06%	28,969
30	BELFB	Bel Fuse Inc.	1.06%	50,844
31	ATMU	Atmus Filtration Technologies Inc.	1.04%	96,992
32	GTX	Garrett Motion Inc.	1.00%	408,982
33	OPCH	Option Care Health, Inc.	0.98%	124,178
34	CNXC	Concentrix Corporation	0.98%	72,759
35	CADE	Cadence Bank	0.97%	107,919
36	MRX	Marex Group plc	0.97%	105,823
37	HRI	Herc Holdings Inc.	0.96%	18,390
38	NOMD	Nomad Foods Limited	0.96%	209,239
39	KD	Kyndryl Holdings, Inc.	0.94%	96,078
40	CBT	Cabot Corporation	0.93%	41,884
41	CHDN	Churchill Downs Incorporated	0.92%	29,151
42	UGI	UGI Corporation	0.91%	116,084
43	SUPN	Supernus Pharmaceuticals, Inc.	0.90%	91,962
44	MKSI	MKS Inc.	0.89%	30,513
45	KFY	Korn Ferry	0.88%	48,683
46	LMB	Limbach Holdings, Inc.	0.88%	37,121
47	WEX	WEX Inc.	0.88%	18,630
48	HAE	Haemonetics Corporation	0.87%	49,286
49	CECO	CECO Environmental Corp.	0.87%	119,680
50	VVX	V2X, Inc.	0.84%	63,034
51	ALIT	Alight, Inc.	0.84%	476,723
52	ALKS	Alkermes plc	0.84%	103,501
53	POST	Post Holdings, Inc.	0.83%	30,518
54	CRC	California Resources Corporation	0.82%	65,283
55	ADC	Agree Realty Corporation	0.82%	44,145
56	MRC	MRC Global Inc.	0.82%	216,778
57	NE	Noble Corporation plc	0.81%	99,098
58	MDU	MDU Resources Group, Inc.	0.81%	177,963
59	STAG	STAG Industrial, Inc.	0.81%	92,558
60	TDW	Tidewater Inc.	0.81%	57,165
61	KMPR	Kemper Corporation	0.81%	46,889
62	CROX	Crocs, Inc.	0.81%	30,761
63	TXNM	TXNM Energy, Inc.	0.80%	64,562
64	KBH	KB Home	0.80%	46,289
65	ANIP	ANI Pharmaceuticals, Inc.	0.78%	51,866
66	ASO	Academy Sports and Outdoors, Inc.	0.77%	57,277
67	MAGN	Magnera Corporation	0.77%	160,041
68	BOOT	Boot Barn Holdings, Inc.	0.76%	18,504
69	EIG	Employers Holdings, Inc.	0.75%	59,875
70	BATRK	Atlanta Braves Holdings, Inc.	0.74%	74,161
71	LNTH	Lantheus Holdings, Inc.	0.73%	30,915
72	CLH	Clean Harbors, Inc.	0.72%	12,093
73	AL	Air Lease Corporation	0.70%	59,465
74	MGRC	McGrath RentCorp	0.70%	22,351
75	NOG	Northern Oil and Gas, Inc.	0.67%	72,933
76	WLY	John Wiley & Sons, Inc.	0.67%	63,814
77	SKY	Champion Homes, Inc.	0.66%	27,982
78	PD	PagerDuty, Inc.	0.66%	138,008
79	FUN	Six Flags Entertainment Corporation	0.65%	57,816
80	LFUS	Littelfuse, Inc.	0.65%	10,657
81	CXT	Crane NXT, Co.	0.65%	39,636
82	BBWI	Bath & Body Works, Inc.	0.65%	67,385
83	MRCY	Mercury Systems, Inc.	0.64%	60,124
84	ECG	Everus Construction Group, Inc.	0.63%	35,737
85	WFRD	Weatherford International plc	0.63%	38,816
86	HOPE	Hope Bancorp, Inc.	0.61%	203,268
87	YETI	YETI Holdings, Inc.	0.60%	62,511
88	BLBD	Blue Bird Corporation	0.59%	64,137
89	BC	Brunswick Corporation	0.58%	33,286
90	FIVN	Five9, Inc.	0.58%	54,720
91	NPKI	NPK International Inc.	0.57%	322,234
92	HWKN	Hawkins, Inc.	0.57%	20,854
93	IMXI	International Money Express, Inc.	0.57%	117,098
94	ACHC	Acadia Healthcare Company, Inc.	0.56%	48,005
95	ECVT	Ecovyst Inc.	0.55%	276,487
96	BRBR	BellRing Brands, Inc.	0.55%	27,648
97	OII	Oceaneering International, Inc.	0.54%	84,938
98	INSW	International Seaways, Inc.	0.52%	52,538
99	POWL	Powell Industries, Inc.	0.52%	8,495
100	FIHL	Fidelis Insurance Holdings Limited	0.52%	122,671
101	CMCO	Columbus McKinnon Corporation	0.51%	54,216
102	SEM	Select Medical Holdings Corporation	0.49%	97,820
103	NX	Quanex Building Products Corporation	0.49%	90,617
104	CCOI	Cogent Communications Holdings, Inc.	0.47%	24,550
105	PRSU	Pursuit Attractions and Hospitality, Inc.	0.47%	45,903
106	JJSF	J&J Snack Foods Corp.	0.44%	12,479
107	PCH	PotlatchDeltic Corporation	0.43%	37,141
108	ATKR	Atkore Inc.	0.40%	18,927
109	UFPT	UFP Technologies, Inc.	0.39%	5,498
110	PCYO	Pure Cycle Corporation	0.38%	126,605
111	VSH	Vishay Intertechnology, Inc.	0.35%	79,509
112	DK	Delek US Holdings, Inc.	0.33%	72,207
113	INMD	InMode Ltd.	0.28%	62,353
114	HAFC	Hanmi Financial Corporation	0.27%	44,465
115	PSTL	Postal Realty Trust, Inc.	0.27%	80,083
116	LGTY	Logility Supply Chain Solutions, Inc.	0.26%	70,834
117	n/a	Usd	0.00%	1

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.07%
Cash	2.93%

Sector Breakdown

Sector	% Weight
Industrials	21.22%
Financials	18.35%
Information Technology	13.03%
Health Care	12.34%
Energy	8.00%
Consumer Discretionary	7.99%
Materials	4.02%
Real Estate	3.68%
Communication Services	3.33%
Consumer Staples	2.85%
Utilities	2.78%
Other	2.41%

Country Breakdown

Sector	% Weight
United States	94.31%
Other	1.76%
Israel	1.54%
Puerto Rico	1.50%
Ireland	0.46%
United Kingdom	0.43%